Elixinol Wellness Limited
ELLXF
$0.026
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.10% | -7.05% | 125.15% | 125.74% | 19.94% |
| Total Depreciation and Amortization | -7.46% | -9.23% | 51.61% | 55.23% | 100.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,473.77% | 1,447.74% | 167.10% | 168.56% | -97.10% |
| Change in Net Operating Assets | -- | -- | -256.84% | -260.52% | -- |
| Cash from Operations | 37.32% | 38.49% | 38.25% | 36.81% | -244.61% |
| Capital Expenditure | 71.62% | 72.30% | -36.11% | -38.89% | -4,833.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -345.21% | -350.87% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.72% | -100.71% | 100.00% | 100.00% | 334.69% |
| Cash from Investing | -106.94% | -106.81% | -433.00% | -446.31% | 143.48% |
| Total Debt Issued | -- | -- | 187.00% | 187.00% | -- |
| Total Debt Repaid | 44.77% | 44.77% | -120.00% | -120.00% | 49.85% |
| Issuance of Common Stock | -95.26% | -95.26% | -- | -- | 40.62% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 96.96% | 96.96% | -- | -- | -98.49% |
| Cash from Financing | -46.06% | -47.07% | 1,485.16% | 1,519.94% | 49.99% |
| Foreign Exchange rate Adjustments | -510.00% | -500.00% | -43.75% | -43.75% | -107.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -98.99% | -99.02% | 78.63% | 78.13% | 378.76% |